PennantPark Floating Rate Capital Ltd. (PFLT) Other financing activities (2021 - 2025)

PennantPark Floating Rate Capital (PFLT) posted Other financing activities of $31.7 million for Q2 2025, down 75.84% on a QoQ basis from $131.1 million in Q1 2025, and down 68.23% year-over-year from $99.7 million in Q2 2024.

PennantPark Floating Rate Capital Ltd. (PFLT) Other financing activities (2021 - 2025) Analysis & Trends

PennantPark Floating Rate Capital's Other financing activities history runs 5 years deep, the most recent figure standing at $31.7 million for Q2 2025.

  • Quarterly Other financing activities fell 68.23% year-over-year to $31.7 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $31.7 million (down 91.59% YoY) and the FY2025 annual result came in at $245.5 million, up 14.76% from the prior year.
  • Other financing activities was $31.7 million for Q2 2025 at PennantPark Floating Rate Capital, down from $131.1 million in the prior quarter.
  • Across five years, Other financing activities topped out at $131.1 million in Q1 2025 and bottomed at $995000.0 in Q4 2022.
  • A 5-year average of $49.3 million and a median of $48.9 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities slumped 71.73% — and 2023, when it soared 3415.92%.
  • PennantPark Floating Rate Capital's Other financing activities stood at $3.5 million in 2021, then slumped by 71.73% to $995000.0 in 2022, then soared by 3437.09% to $35.2 million in 2023, then jumped by 135.01% to $82.7 million in 2024, then sank by 61.71% to $31.7 million in 2025.
  • Business Quant data shows PFLT's Other financing activities at $31.7 million in Q2 2025, $131.1 million in Q1 2025, and $82.7 million in Q4 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 31.67 Mn
Jun 30, 2025 31.67 Mn
Mar 31, 2025 131.10 Mn
Mar 31, 2025 131.10 Mn
Dec 31, 2024 82.71 Mn
Dec 31, 2024 82.71 Mn
Sep 30, 2024 62.84 Mn
Sep 30, 2024 62.84 Mn
Jun 30, 2024 99.68 Mn
Jun 30, 2024 99.68 Mn
Mar 31, 2024 51.39 Mn
Mar 31, 2024 51.39 Mn
Sep 30, 2023 35.19 Mn
Sep 30, 2023 35.19 Mn
Jun 30, 2023 64.06 Mn
Jun 30, 2023 64.06 Mn
Mar 31, 2023 48.16 Mn
Mar 31, 2023 48.16 Mn
Dec 31, 2022 995,000.00
Dec 31, 2022 995,000.00